O'Shares Investment Advisers’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,432
| Closed | -$693K | – | 298 |
|
|
2021
Q2 | $693K | Buy |
20,432
+2,449
| +14% | +$83.1K | 0.05% | 237 |
|
|
2021
Q1 | $563K | Buy |
17,983
+728
| +4% | +$22.8K | 0.04% | 246 |
|
|
2020
Q4 | $498K | Buy |
17,255
+1,065
| +7% | +$30.7K | 0.04% | 235 |
|
|
2020
Q3 | $348K | Buy |
16,190
+5,506
| +52% | +$118K | 0.04% | 245 |
|
|
2020
Q2 | $253K | Sell |
10,684
-21,523
| -67% | -$510K | 0.03% | 251 |
|
|
2020
Q1 | $614K | Sell |
32,207
-2,454
| -7% | -$46.8K | 0.11% | 156 |
|
|
2019
Q4 | $1.13M | Buy |
34,661
+474
| +1% | +$15.5K | 0.16% | 118 |
|
|
2019
Q3 | $1.11M | Sell |
34,187
-19,954
| -37% | -$647K | 0.17% | 109 |
|
|
2019
Q2 | $1.76M | Sell |
54,141
-304
| -0.6% | -$9.88K | 0.28% | 74 |
|
|
2019
Q1 | $1.6M | Sell |
54,445
-6,816
| -11% | -$200K | 0.27% | 75 |
|
|
2018
Q4 | $1.63M | Buy |
+61,261
| New | +$1.63M | 0.31% | 71 |
|